ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 780 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 13.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,467,601 | -11.7% | 15,470 | -4.4% | 0.08% | +7.0% |
Q2 2023 | $3,927,938 | -0.3% | 16,187 | -6.8% | 0.07% | +29.1% |
Q1 2023 | $3,939,183 | -11.1% | 17,367 | -16.0% | 0.06% | -8.3% |
Q4 2022 | $4,433,056 | +60.7% | 20,665 | +54.7% | 0.06% | +50.0% |
Q3 2022 | $2,759,000 | +3.1% | 13,359 | +3.0% | 0.04% | -2.4% |
Q2 2022 | $2,676,000 | -16.5% | 12,971 | +3.5% | 0.04% | -4.7% |
Q1 2022 | $3,204,000 | -5.5% | 12,529 | +8.3% | 0.04% | -23.2% |
Q4 2021 | $3,390,000 | +0.5% | 11,569 | +0.7% | 0.06% | +30.2% |
Q3 2021 | $3,372,000 | -4.5% | 11,487 | +1.4% | 0.04% | -4.4% |
Q2 2021 | $3,531,000 | +0.0% | 11,332 | -3.5% | 0.04% | -8.2% |
Q1 2021 | $3,530,000 | -2.6% | 11,738 | -7.1% | 0.05% | -7.5% |
Q4 2020 | $3,623,000 | +41.1% | 12,639 | +9.0% | 0.05% | +26.2% |
Q3 2020 | $2,568,000 | +1.0% | 11,593 | -5.7% | 0.04% | -10.6% |
Q2 2020 | $2,542,000 | +8100.0% | 12,290 | +6045.0% | 0.05% | +4600.0% |
Q1 2020 | $31,000 | -98.5% | 200 | -98.0% | 0.00% | -97.4% |
Q4 2019 | $2,128,000 | +27.1% | 9,935 | +14.4% | 0.04% | +18.2% |
Q3 2019 | $1,674,000 | +8.2% | 8,687 | +12.8% | 0.03% | -36.5% |
Q2 2019 | $1,547,000 | – | 7,702 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VAUGHAN & Co SECURITIES, INC. | 68,407 | $15,333,457 | 11.39% |
BARINGS LLC | 1,458,050 | $326,821,908 | 11.15% |
Cassaday & Co Wealth Management LLC | 818,245 | $183,409,568 | 7.66% |
Erickson Financial Group, LLC | 36,013 | $8,072,314 | 7.55% |
Sequent Asset Management, LLC | 25,631 | $5,745,188 | 6.30% |
Powell Investment Advisors, LLC | 42,873 | $9,629,439 | 5.79% |
Cohen Klingenstein LLC | 566,974 | $127,087,222 | 5.76% |
MMA ASSET MANAGEMENT LLC | 41,637 | $9,332,869 | 5.73% |
Covenant Partners, LLC | 66,240 | $14,847,632 | 5.39% |
Hillcrest Wealth Advisors - NY, LLC | 41,225 | $9,240,584 | 5.26% |